Founded in 2017, Jebco Foods, classified under reg no. NI644092 is an active company. Currently registered at 3 Meadow Road BT67 0HH, Moira the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. David M., appointed on 22 February 2017. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Meadow Road |
Town | Moira |
Post code | BT67 0HH |
Country of origin | United Kingdom |
Registration Number | NI644092 |
Date of Incorporation | Wed, 22nd Feb 2017 |
Industry | Processing and preserving of poultry meat |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is David M. This PSC and has 75,01-100% shares.
David M.
Notified on | 22 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 17 165 | 14 527 | 70 697 | 223 016 | 190 483 | 47 072 |
Current Assets | 86 727 | 268 049 | 594 773 | 1 106 144 | 1 382 525 | 1 351 710 |
Debtors | 65 062 | 213 614 | 432 986 | 698 661 | 909 657 | 985 186 |
Net Assets Liabilities | -29 319 | -23 429 | 36 038 | 473 894 | 668 136 | 780 269 |
Other Debtors | 100 | 100 | 100 | 100 | 2 350 | 100 |
Property Plant Equipment | 270 005 | 417 136 | 939 125 | 998 017 | ||
Total Inventories | 4 500 | 39 908 | 91 090 | 184 467 | 282 385 | 319 452 |
Other | ||||||
Accrued Liabilities | 500 | 3 605 | 38 | 9 037 | 8 088 | 4 100 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 583 | 14 250 | 72 074 | 116 233 | 126 232 | 167 866 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 359 | -7 076 | ||||
Average Number Employees During Period | 1 | 8 | 13 | 18 | 18 | 15 |
Bank Borrowings Overdrafts | 112 756 | 125 030 | 62 153 | 154 045 | ||
Corporation Tax Payable | 36 988 | 25 135 | 28 038 | |||
Creditors | 386 051 | 7 500 | 260 084 | 333 641 | 300 790 | 1 370 467 |
Deferred Tax Liabilities | 49 359 | 48 807 | 41 731 | |||
Disposals Property Plant Equipment | 45 000 | 68 555 | ||||
Finance Lease Liabilities Present Value Total | 7 500 | 2 500 | 2 500 | |||
Increase Decrease In Property Plant Equipment | 16 850 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 583 | 10 667 | 57 824 | 54 442 | 8 264 | |
Net Current Assets Liabilities | -299 324 | -433 065 | -643 003 | -141 123 | -108 477 | -18 757 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 354 836 | 554 314 | 783 215 | 588 801 | 589 742 | 323 521 |
Other Taxation Social Security Payable | 2 012 | 10 864 | 7 934 | 24 155 | 31 175 | 503 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 982 | 2 604 | 3 436 | 4 769 | ||
Property Plant Equipment Gross Cost | 273 588 | 431 386 | 1 011 199 | 1 114 250 | 395 346 | 9 677 |
Provisions | 49 359 | 48 807 | 41 731 | |||
Provisions For Liabilities Balance Sheet Subtotal | 49 359 | 48 807 | 41 731 | |||
Recoverable Value-added Tax | 15 551 | 25 000 | 11 533 | 43 751 | 40 211 | 7 669 |
Total Additions Including From Business Combinations Property Plant Equipment | 273 588 | 202 798 | 579 813 | 171 606 | 10 140 | |
Total Assets Less Current Liabilities | -29 319 | -15 929 | 296 122 | 856 894 | 1 017 733 | 1 066 529 |
Trade Creditors Trade Payables | 28 703 | 122 019 | 382 341 | 530 981 | 771 813 | 854 948 |
Trade Debtors Trade Receivables | 49 411 | 188 514 | 418 371 | 652 206 | 863 660 | 972 648 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 21st February 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (4 pages) |
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